Interpublic Group of Cos. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
230
505
481
633
595
638
Depreciation, Depletion & Amortization
157
163
157
160
157
203
Other Funds
43
15
56
77
116
158
Funds from Operations
598
831
848
1,023
887
1,013
Changes in Working Capital
6
162
174
510
6
448
Net Operating Cash Flow
593
670
674
513
882
565
Capital Expenditures
173
149
161
201
156
Sale of Fixed Assets & Businesses
-
14
-
-
-
Purchase/Sale of Investments
-
-
1
-
-
Net Investing Cash Flow
225
201
203
264
196
Cash Dividends Paid - Total
138
159
196
238
280
Issuance/Reduction of Debt, Net
597
85
50
58
322
Net Financing Cash Flow
1,212
344
473
666
1,005
Net Change in Cash
938
24
158
405
303
Free Cash Flow
420
521
513
313
726
Deferred Taxes & Investment Tax Credit
69
84
50
46
1
14
Net Assets from Acquisitions
62
68
41
52
31
Change in Capital Stock
434
255
272
293
287
Exchange Rate Effect
94
101
156
12
17
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